SEPA instant credit transfers
Financial institutions that intend to participate in the SEPA Instant Credit Transfer Scheme must submit the following forms in Word format duly signed to SIX Interbank Clearing:
- SEPA Instand Credit Transfer Scheme Schedule (Annex A-2)
- SEPA Instant Credit Transfer Scheme Schedule to the Adherence Agreement - Template
- SEPA Instant Credit Transfer Scheme Legal Opinion (Annex A-3)
- SEPA Instant Credit Transfer Scheme Legal Opinion - without SEPA countries (Annex A-4)
After formal checks of the documents supplied, SIX Interbank Clearing will forward the necessary documents to the EPC. The EPC will acknowledge their receipt and notify, in writing, the individual financial institution whether the application is approved or refused.